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| Name: |
JGP Wealth Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
10 |
- |
$211.94 |
$14,585,000 |
73,740 |
2.12% |
271,000 |
1,650 |
0.014 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
12 |
- |
$635.42 |
$14,338,000 |
22,059 |
2.08% |
12,782,000 |
19,570 |
0.008 |
Application Software |
|
|
CDW |
Cdw Corp |
21 |
- |
$221.58 |
$11,525,000 |
45,060 |
1.67% |
9,966,000 |
38,204 |
0.032 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$7,720,000 |
128,303 |
1.12% |
865,000 |
84,819 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.87 |
$7,551,000 |
43,148 |
1.1% |
359,000 |
800 |
0.003 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
42 |
- |
$84.42 |
$7,347,000 |
89,470 |
1.07% |
284,000 |
5,551 |
0.028 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$525.96 |
$7,008,000 |
13,330 |
1.02% |
4,429,000 |
7,931 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$84.30 |
$6,961,000 |
79,874 |
1.01% |
482,000 |
1,221 |
0.006 |
Medical Appliances & ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
45 |
- |
$47.17 |
$5,004,000 |
105,486 |
0.73% |
797,000 |
17,023 |
0.012 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$3,665,000 |
72,653 |
0.53% |
974,000 |
19,074 |
0.008 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
56 |
- |
$0.00 |
$2,598,000 |
52,014 |
0.38% |
399,000 |
7,856 |
0.058 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.97 |
$1,648,000 |
31,939 |
0.24% |
121,000 |
1,742 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$763.98 |
$1,485,000 |
1,909 |
0.22% |
411,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.10 |
$1,408,000 |
23,011 |
0.2% |
458,000 |
6,884 |
0.001 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$166.73 |
$1,389,000 |
8,200 |
0.2% |
225,000 |
822 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$153.68 |
$1,195,000 |
7,476 |
0.17% |
738,000 |
4,039 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
77 |
- |
$412.78 |
$1,158,000 |
2,819 |
0.17% |
365,000 |
835 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.67 |
$1,124,000 |
9,674 |
0.16% |
167,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.95 |
$967,000 |
21,634 |
0.14% |
120,000 |
2,063 |
0 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
87 |
- |
$169.71 |
$942,000 |
4,517 |
0.14% |
191,000 |
19 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.49 |
$886,000 |
21,125 |
0.13% |
564,000 |
12,594 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
92 |
- |
$100.08 |
$884,000 |
8,334 |
0.13% |
105,000 |
1,208 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$259.45 |
$777,000 |
2,991 |
0.11% |
122,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$754,000 |
4,287 |
0.11% |
-222,000 |
359 |
0 |
Auto Manufacturers |
|
|
RMD |
ResMed Inc |
102 |
- |
$215.85 |
$733,000 |
3,700 |
0.11% |
322,000 |
1,308 |
0.003 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
105 |
- |
$259.26 |
$716,000 |
2,868 |
0.1% |
123,000 |
304 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$445.93 |
$666,000 |
1,500 |
0.1% |
151,000 |
242 |
0 |
Closed - End Fund - Debt |
|
|
AMGP |
Antero Midstream GP LP |
111 |
- |
$14.65 |
$627,000 |
44,563 |
0.09% |
77,000 |
631 |
0.009 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
115 |
- |
$29.64 |
$567,000 |
19,058 |
0.08% |
204,000 |
6,864 |
0.001 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
116 |
- |
$51.03 |
$565,000 |
11,009 |
0.08% |
214,000 |
4,167 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
118 |
- |
$613.66 |
$539,000 |
887 |
0.08% |
315,000 |
427 |
0 |
Music & Video Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
119 |
- |
$57.31 |
$527,000 |
8,980 |
0.08% |
87,000 |
1,150 |
0.002 |
Closed - End Fund - F... |
|
|
EWJ |
iShares MSCI-Japan |
123 |
- |
$68.21 |
$487,000 |
6,832 |
0.07% |
78,000 |
461 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
127 |
- |
$523.30 |
$430,000 |
821 |
0.06% |
83,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
128 |
- |
$38.49 |
$402,000 |
10,591 |
0.06% |
53,000 |
234 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
131 |
- |
$474.07 |
$385,000 |
804 |
0.06% |
11,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$110.40 |
$367,000 |
3,317 |
0.05% |
34,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$82.76 |
$332,000 |
3,951 |
0.05% |
66,000 |
530 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$513.88 |
$327,000 |
660 |
0.05% |
9,000 |
56 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$132.92 |
$307,000 |
2,389 |
0.04% |
104,000 |
429 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
146 |
- |
$36.22 |
$279,000 |
7,784 |
0.04% |
22,000 |
234 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
147 |
- |
$60.31 |
$279,000 |
4,595 |
0.04% |
68,000 |
3,835 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
151 |
- |
$31.19 |
$266,000 |
7,417 |
0.04% |
9,000 |
14 |
0 |
Lumber,Wood Production |
|
|
TJX |
TJX Companies Inc |
150 |
- |
$99.04 |
$266,000 |
2,625 |
0.04% |
25,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
159 |
- |
$0.00 |
$225,000 |
4,368 |
0.03% |
24,000 |
254 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
160 |
- |
$37.99 |
$224,000 |
6,022 |
0.03% |
-10,000 |
13 |
0.02 |
Gas Utilities |
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